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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 191 (Category Avg - 58.09) | Modified Duration 3.76 Years (Category Avg - 3.01)| Yield to Maturity 6.92% (Category Avg - 6.69%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 13.65% 14.77%
CD 2.16% 5.35%
T-Bills 0.00% 0.03%
CP 0.00% 0.16%
NCD & Bonds 76.14% 72.21%
PTC 3.72% 0.94%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 13.65% 14.80%
Low Risk 82.02% 78.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 3418.34 3.77% 34.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3025.13 3.34% 30.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2460.35 2.72% 24.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2299.17 2.54% 22.50 k
Bond - Govt of India GOI Other 2242.59 2.48% 2.18 Cr
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 2219.24 2.45% 22.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 2103.07 2.32% 210.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1974.46 2.18% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1932.91 2.13% 19.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 1869.45 2.06% 1.80 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1676.80 1.85% 16.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1676.31 1.85% 16.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1537.51 1.70% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1521.33 1.68% 15.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1502.50 1.66% 15.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1496.85 1.65% 15.00 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1453.62 1.60% 145.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 1360.33 1.50% 136.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1278.75 1.41% 12.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 1274.92 1.41% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1265.01 1.40% 12.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1245.22 1.37% 12.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1220.15 1.35% 12.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1219.37 1.35% 12.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1170.54 1.29% 11.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 1028.27 1.14% 10.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1019.28 1.13% 1.00 k
Bond - Indian Renewable Energy Development Agency Ltd. NCD & Bonds Financial institution LAAA ICRA 1017.07 1.12% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.17 1.12% 10.00 k
Bond - Govt of India GOI Other 1007.07 1.11% 1.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 994.50 1.10% 10.00 k
Bond - Govt of India GOI Other 981.69 1.08% 95.43 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 961.72 1.06% 9.50 k
Bond - Govt of India GOI Other 939.65 1.04% 90.67 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 906.85 1.00% 9.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 864.53 0.95% 8.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 862.11 0.95% 8.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 762.46 0.84% 7.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 762.37 0.84% 750.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 760.61 0.84% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 755.26 0.83% 7.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 748.01 0.83% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 667.47 0.74% 665.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 638.96 0.71% 1.30 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 600.00 0.66% 6.00 k
Bond - Govt of India GOI Other 572.67 0.63% 60.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 512.98 0.57% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.05 0.56% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 506.74 0.56% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 503.84 0.56% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 503.82 0.56% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 502.73 0.56% 5.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 500.63 0.55% 50.00
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 500.46 0.55% 5.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 500.07 0.55% 5.00 k
Bond - Govt of India GOI Other 495.52 0.55% 50.00 L
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 492.65 0.54% 5.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 477.92 0.53% 1.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 407.50 0.45% 4.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 406.34 0.45% 4.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 354.92 0.39% 350.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 351.31 0.39% 3.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 307.35 0.34% 30.00
Bond - Govt of India GOI Other 306.23 0.34% 30.00 L
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 302.65 0.33% 3.00 k
Bond - Govt of India GOI Other 291.25 0.32% 28.24 L
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 290.24 0.32% 2.90 k
Bond - Govt of India GOI Other 263.92 0.29% 31.43 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 256.45 0.28% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.81 0.28% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 255.21 0.28% 250.00
Bond - Govt of India GOI Other 254.68 0.28% 31.43 L
Bond - Govt of India GOI Other 254.61 0.28% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 254.47 0.28% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.21 0.28% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 254.06 0.28% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.96 0.28% 2.50 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company CARE AAA CARE 253.72 0.28% 2.50 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.42 0.28% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 253.10 0.28% 2.50 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 252.75 0.28% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 252.54 0.28% 2.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 252.24 0.28% 2.50 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 252.01 0.28% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.93 0.28% 0.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.87 0.28% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 251.24 0.28% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.12 0.28% 2.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.89 0.28% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 250.70 0.28% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 249.53 0.28% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 248.71 0.27% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.55 0.27% 2.50 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 248.17 0.27% 2.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 245.98 0.27% 500.00
Bond - Govt of India GOI Other 245.69 0.27% 25.00 L
Bond - Canara Bank CD Public sector bank A1+ ICRA 243.95 0.27% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 243.55 0.27% 500.00
Bond - Govt of India GOI Other 216.81 0.24% 29.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 206.43 0.23% 200.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 205.36 0.23% 2.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 203.49 0.22% 200.00
Bond - Govt of India GOI Other 203.21 0.22% 20.17 L
Bond - Govt of India GOI Other 202.04 0.22% 25.02 L
Bond - Govt of India GOI Other 202.03 0.22% 20.73 L
Bond - Govt of India GOI Other 198.33 0.22% 20.00 L
Bond - Govt of India GOI Other 197.62 0.22% 20.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 197.60 0.22% 21.00
Bond - Govt of India GOI Other 187.67 0.21% 25.37 L
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 163.81 0.18% 1.60 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 157.32 0.17% 150.00
Bond - Govt of India GOI Other 155.70 0.17% 15.85 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 153.01 0.17% 150.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 152.64 0.17% 1.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 151.88 0.17% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 150.50 0.17% 150.00
Bond - Govt of India GOI Other 149.75 0.17% 15.00 L
Bond - Govt of India GOI Other 147.25 0.16% 15.00 L
Bond - Govt of India GOI Other 144.02 0.16% 15.00 L
Bond - Govt of India GOI Other 142.41 0.16% 14.06 L
Bond - Govt of India GOI Other 131.69 0.15% 15.50 L
Bond - Govt of India GOI Other 129.53 0.14% 15.00 L
Bond - Govt of India GOI Other 122.36 0.14% 11.76 L
Bond - Govt of India GOI Other 119.36 0.13% 15.21 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 105.18 0.12% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.10 0.12% 100.00
Bond - Govt of India GOI Other 101.83 0.11% 21.00 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation AAA CRISIL 100.88 0.11% 100.00
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 99.33 0.11% 200.00
Bond - Govt of India GOI Other 98.31 0.11% 10.00 L
Bond - Govt of India GOI Other 97.88 0.11% 21.00 L
Bond - Govt of India GOI Other 94.10 0.10% 21.00 L
Bond - Govt of India GOI Other 92.46 0.10% 10.72 L
Bond - Govt of India GOI Other 90.76 0.10% 21.00 L
Bond - Govt of India GOI Other 90.52 0.10% 10.00 L
Bond - Govt of India GOI Other 89.03 0.10% 10.64 L
Bond - Govt of India GOI Other 87.39 0.10% 21.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 86.24 0.10% 10.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 84.41 0.09% 66.00
Bond - Govt of India GOI Other 80.84 0.09% 10.41 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 80.77 0.09% 20.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 77.71 0.09% 0.00 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 64.53 0.07% 8.00
Bond - Govt of India GOI Other 57.96 0.06% 15.00 L
Bond - Govt of India GOI Other 55.74 0.06% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 52.65 0.06% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 51.67 0.06% 50.00
Bond - Govt of India GOI Other 51.65 0.06% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 51.49 0.06% 50.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 51.47 0.06% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 51.41 0.06% 50.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 51.16 0.06% 5.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 51.13 0.06% 50.00
Bond - Govt of India GOI Other 50.49 0.06% 5.00 L
Bond - Govt of India GOI Other 50.42 0.06% 5.00 L
Bond - Govt of India GOI Other 48.22 0.05% 5.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 45.42 0.05% 9.00
Bond - Govt of India GOI Other 42.91 0.05% 5.21 L
Bond - Govt of India GOI Other 42.16 0.05% 4.00 L
Bond - Govt of India GOI Other 41.13 0.05% 5.18 L
Bond - Govt of India GOI Other 40.06 0.04% 5.21 L
Bond - Govt of India GOI Other 39.80 0.04% 4.00 L
Bond - Govt of India GOI Other 35.74 0.04% 5.07 L
Bond - Govt of India GOI Other 34.43 0.04% 5.07 L
Bond - Govt of India GOI Other 33.80 0.04% 3.44 L
Bond - Govt of India GOI Other 32.55 0.04% 3.23 L
Bond - Govt of India GOI Other 31.71 0.04% 3.00 L
Bond - Govt of India GOI Other 21.98 0.02% 2.10 L
Bond - Govt of India GOI Other 20.55 0.02% 2.00 L
Bond - Govt of India GOI Other 19.02 0.02% 1.90 L
Bond - Govt of India GOI Other 18.71 0.02% 1.86 L
Bond - Govt of India GOI Other 16.77 0.02% 1.66 L
Bond - Govt of India GOI Other 14.30 0.02% 1.40 L
Bond - Govt of India GOI Other 14.12 0.02% 1.40 L
Bond - Govt of India GOI Other 12.04 0.01% 1.20 L
Bond - Govt of India GOI Other 11.33 0.01% 1.12 L
Bond - Govt of India GOI Other 10.55 0.01% 1.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 10.20 0.01% 10.00
Bond - Govt of India GOI Other 10.14 0.01% 98.40 k
Bond - Govt of India GOI Other 8.50 0.01% 85.20 k
Bond - Govt of India GOI Other 7.56 0.01% 75.00 k
Bond - Govt of India GOI Other 5.27 0.01% 66.30 k
Bond - Govt of India GOI Other 5.15 0.01% 50.00 k
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 5.12 0.01% 5.00
Bond - Govt of India GOI Other 5.05 0.01% 50.00 k
Bond - Govt of India GOI Other 4.95 0.01% 62.10 k
Bond - Govt of India GOI Other 4.78 0.01% 46.00 k
Bond - Govt of India GOI Other 4.39 0.00% 42.80 k
Bond - Govt of India GOI Other 0.02 0.00% 200.00
Bond - Govt of India GOI Other 0.00 0.00% 20.00
Bond - Govt of India GOI Other 0.01 0.00% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.08%
TREPS TREPS 1.32%

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